Sufficient Liquidity
IBMN Can Liquidate 74.69 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
IBMN Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMN

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
74.7 %
$1,922,416.34
3-7 Days
Moderately Liquid
10.9 %
$280,909.96
3-7 Days (Settle Later)
Less Liquid
2.2 %
$55,449.60
7+ Days
Illiquid
12.2 %
$314,975.10
Market Value
$22,545,315
Cash
0.46 %
Positions
384
Not Covered
Covered
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity